Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
14.40
-0.35
(-2.37%)
At close: 1:30:23 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,906,158
2,620,980
2,158,341
694,904
1,223,341
Investing Cash Flow
-826,190
-383,243
-662,709
-3,152,392
-2,149,472
Financing Cash Flow
-1,545,399
-2,346,861
-1,306,547
2,853,082
658,337
End Cash Position
2,024,697
2,217,372
2,318,122
2,164,968
1,758,953
Capital Expenditure
-622,267
-1,357,738
-1,094,765
-2,433,910
-2,421,017
Issuance of Capital Stock
57,935
--
69,731
13,551
--
Issuance of Debt
4,469,314
3,376,426
4,759,718
6,949,494
3,626,944
Repayment of Debt
-5,536,362
-5,400,870
-5,835,816
-4,254,464
-2,892,216
Repurchase of Capital Stock
-182,198
-25,270
--
--
-13,583
Free Cash Flow
1,283,891
1,263,242
1,063,576
-1,739,006
-1,197,676
12/31/2020 - 10/31/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
2369.TW Lingsen Precision Industries, Ltd.
17.35
-2.80%
3041.TW ALi Corporation
32.95
-1.49%
2302.TW Rectron Limited
21.25
-1.16%
6182.TWO Wafer Works Corporation
27.20
+1.12%
2441.TW Greatek Electronics Inc.
63.50
-0.47%
8064.TWO Contrel Technology Co., Ltd.
51.40
-2.47%
2338.TW Taiwan Mask Corporation
47.40
+0.21%
2481.TW Panjit International Inc.
53.90
-0.74%
3016.TW Episil-Precision Inc.
42.40
-2.75%
3028.TW Zenitron Corporation
32.80
-0.46%